Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (December 10, 2011).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.3400
Albania (Lek) 102.800
Algeria (Dinar) 74.6013
Andorra (Euro) 0.7446
Angola (Readj. Kwanza) 94.9500
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.2845
Armenia (Dram) 381.500
Aruba (Guilder) 1.7900
Australia (A$) 0.9745
Austria (Euro) 0.7446
Azerbaijan (Manat) 0.7858
Azores (Euro) 0.7446
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7446
Bangladesh (Taka) 76.9350
Barbados (Barb $) 2.0000
Belarus (Rouble) 8625.00
Belgium (Euro) 0.7446
Belize (B $) 1.9855
Benin (CFA Fr) 488.408
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 51.2013
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4563
Botswana (Pula) 7.3828
Brazil (Real) 1.7898
Brunei (Brunei $) 1.2829
Bulgaria (Lev) 1.4563
Burkina Faso (CFA Fr) 488.408
Burma (Kyat) 6.4100
Burundi (Burundi-Fr) 1335.60
Cambodia (Riel) 4017.00
Cameroon (CFA Fr) 488.408
Canada (Canadian $) 1.0154
Canary Island (Euro) 0.7446
Cp. Verde (CV Escudo) 79.9000
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 488.408
Chad (CFA Fr.) 488.408
Chile (Chilean Peso) 513.750
China (Yuan) 6.3597
China (R Yuan HK) 6.3820
Colombia (Col Peso) 1938.52
Comoros (Fr) 366.306
Congo (CFA Fr) 488.408
Republic) (Fr. Cong) 881.575
Costa Rica (Colon) 503.350
Cote (CFA Fr) 488.408
Croatia (Kuna) 5.5920
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.7446
Czech Republic (Koruna) 18.8523
Denmark (Danish Krone) 5.5355
Djibouti Republic (Djibuti Fr) 174.500
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 38.5000
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 6.0058
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 488.408
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.7446
Ethiopia (Ethiopian Birr) 17.2617
Falkland Is (Falk £) 0.6399
Faroe Island (Danish Krone) 5.5355
Fiji Island (Fiji $) 1.8078
Finland (Euro) 0.7446
France (Euro) 0.7446
Fr. Cty/Africa (CFA Fr) 488.408
French Guiana (Euro) 0.7446
French Pacific Island (C.F.P.Fr) 88.8513
Gabon (CFA.Fr) 488.408
Gambia (Dalasi) 29.0300
Georgia (Lari) 1.6574
Germany (Euro) 0.7446
Ghana (Cedi) 1.6465
Gibraltar (Gib £) 0.6399
Greece (Euro) 0.7446
Greenland (Danish Krone) 5.5355
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7446
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8475
Guinea (Fr) 6875.00
Guinea-Bissau (CFA Fr) 488.408
Guyana (Guyanese $) 201.210
Haiti (Gourde) 40.3500
Honduras (Lempira) 18.9200
Hong Kong (HK $) 7.7683
Hungary (Forint) 226.112
Iceland (Icelandic Krona 118.730
India (Indian Rupee) 51.2013
Indonesia (Rupiah) 9015.00
Iran (Rial) 10890.0
Iraq (New Iraqi Dinar 1167.00
Irish Republic (Euro) 0.7446
Israel (Shekel) 3.7480
Italy (Euro) 0.7446
Jamaica (Jamaican $) 86.1750
Japan (Yen) 77.9500
Jordan (Jordanian Dinar 0.7093
Kazakhstan (Tenge) 147.700
Kenya (Kenya Shilling) 90.1500
Kiribati (Australian $) 0.9745
Korea North (Won) 1.3000
Korea South (Won) 1131.45
Kuwait (Kuwaiti Dinar) 0.2770
Kyrgyzstan (Som) 46.6965
Laos (New Kip) 7977.00
Latvia (Lats) 0.5195
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.0166
Liberia (Liberian $) 72.0000
Libya (Libyan Dinar) 1.2353
Liechtenstein (Swiss Fr) 0.9189
Lithuania (Litas) 2.5709
Luxembourg (Euro) 0.7446
Macao (Pataca) 8.0013
Macedonia (Denar) 45.6250
Madagascar (Ariary)(4) 2095.00
Madeira (Euro) 0.7446
Malawi (Kwacha) 165.500
Malaysia (Ringgit) 3.1290
Maldive Isl (Rufiya) 15.3800
Mali Rep (CFA Fr) 488.408
Malta (Maltese Lira) 0.7446
Martinique (Euro) 0.7446
Mauritania (Ouguiya) 287.500
Mauritius (Maur Rupee) 29.0500
Mexico (Mexican Peso) 13.5314
Moldova (Leu) 11.7850
Monaco (Euro) 0.7446
Mongolia (Tugrik) 1346.00
Montenegro (Euro) 0.7446
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.3368
Mozambique (Metical) 26.6150
Namibia (Dollar) 8.0166
Nauru Is (Australian $) 0.9745
Nepal (Nepalese Rupee) 81.9220
Netherlands (Euro) 0.7446
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.2830
Nicaragua (Gold Cordoba) 22.8878
Niger Rep (CFA Fr) 488.408
Nigeria (Naira) 161.450
Norway (Nor. Krone) 5.7772
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 89.4000
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.1497
Paraguay (Guarani) 4462.50
Peru (New Sol) 2.6985
Philippines (Peso) 43.2650
Pitcairn Is (£ Sterling) 0.6399
Poland (Zloty) 3.3376
Portugal (Euro) 0.7446
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6416
Reunion Is. de la (Euro) 0.7446
Romania (Leu) 3.2462
Russia (Rouble) 30.8948
Rwanda (Fr) 302.828
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.6399
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7446
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7446
Sao Tome (Dobra) 18110.0
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 488.408
Serbia (Dinar) 77.1250
Seychelles (Rupee) 13.1270
Sierra Leone (Leone) 4409.08
Singapore ($) 1.2829
Slovaki Republic (Koruna) 0.7446
Slovenia (Euro) 0.7446
Solomon Island ($) 7.2490
Somali Rep (Shilling) 1575.00
South Africa (Rand) 8.0166
Spain (Euro 0.7446
SpanishPont N Africa (Euro) 0.7446
Sri Lanka (Rupee) 113.895
Sudan Rep. (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.0166
Sweden (Krona) 6.7417
Switzerland (Fr) 0.9189
Syria (£) 50.0000
Taiwan ($) 30.1495
Tajikistan (Somoni) 4.7584
Tanzania (Shilling) 1665.00
Thailand (Baht) 30.7900
Togo Rep (CFA Fr) 488.408
Tonga Is (Pa'anga) 1.7170
Trinidad/Tobago ($) 6.4184
Tunisia (Dinar) 1.4673
Turkey (New Lira) 1.8264
Turkmenistan (Manat) 2.8400
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9745
Uganda (New Shilling) 2525.00
Ukraine (Hryvna) 8.0080
UAE (Dirham) 3.6730
United Kingdom (£) 0.6399
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.7500
Uzbekistan (Sum) 1780.22
Vanuatu (Vatu) 94.5000
Vatican (Euro) 0.7446
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 21005.5
Virgin Island (US $) 1.0000
Virgin Is. US (US $) 1.0000
Western Samoa (Tala) 2.3370
Yemen (Rep of) (Rial) 218.750
Zambia (Kwacha) 5085.00
Zimbabwe ($) 378.100
SDR (SDR) 0.6424
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